WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+14.42%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.79B
AUM Growth
+$215M
(+14%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
229
New
9
Increased
54
Reduced
125
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$11.8M |
| 2 |
RTN
Raytheon Company
RTN
|
$9.89M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.85M |
| 4 |
Procter & Gamble
PG
|
$3.38M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.87M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$8.73M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.42M |
| 3 |
RPM International
RPM
|
$5.55M |
| 4 |
RHT
Red Hat Inc
RHT
|
$5.12M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.98M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Technology | 13.65% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Healthcare | 9.31% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $8.04M | 0.45% |
24,042
+552
| +2% | +$184K |
|
77
Broadridge
BR
$29.5B
| $7.99M | 0.45% |
68,989
-676
| -1% | -$78.3K |
|
78
Walmart
WMT
$801B
| $7.72M | 0.43% |
230,955
+861
| +0.4% | +$28.8K |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $7.64M | 0.43% |
96,682
-1,478
| -2% | -$117K |
|
80
General Motors
GM
$55.1B
| $7.53M | 0.42% |
197,015
+5,568
| +3% | +$213K |
|
81
United Parcel Service
UPS
$71.5B
| $7.39M | 0.41% |
72,526
-719
| -1% | -$73.2K |
|
82
Mondelez International
MDLZ
$78.9B
| $6.94M | 0.39% |
136,006
+19,362
| +17% | +$988K |
|
83
Dominion Energy
D
$50B
| $6.85M | 0.38% |
92,742
-1,398
| -1% | -$103K |
|
|
84
Vanguard S&P 500 ETF
VOO
$728B
| $6.41M | 0.36% |
24,261
+10,881
| +81% | +$2.87M |
|
85
Marsh & McLennan
MMC
$101B
| $6.29M | 0.35% |
67,147
+3,596
| +6% | +$337K |
|
86
NVIDIA
NVDA
$4.16T
| $6.25M | 0.35% |
1,436,200
+149,960
| +12% | +$652K |
|
87
Schlumberger
SLB
$53.5B
| $5.87M | 0.33% |
145,699
+6,069
| +4% | +$244K |
|
88
EOG Resources
EOG
$66.4B
| $5.4M | 0.3% |
57,385
-3,022
| -5% | -$284K |
|
|
SIVB
89
DELISTED
SVB Financial Group
SIVB
| $5.17M | 0.29% |
20,618
+1,653
| +9% | +$414K |
|
|
90
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.09M | 0.28% |
83,232
+79,349
| +2,043% | +$4.85M |
|
91
Merck
MRK
$209B
| $4.92M | 0.28% |
66,009
-7,007
| -10% | -$523K |
|
92
Wells Fargo
WFC
$262B
| $4.63M | 0.26% |
98,490
-16,933
| -15% | -$796K |
|
93
Weyerhaeuser
WY
$18.3B
| $4.37M | 0.24% |
170,480
-1,295
| -0.8% | -$33.2K |
|
94
Clorox
CLX
$15.2B
| $4.22M | 0.24% |
28,365
+952
| +3% | +$142K |
|
95
KLA
KLAC
$116B
| $4.17M | 0.23% |
36,409
+1,119
| +3% | +$128K |
|
96
Occidental Petroleum
OXY
$46B
| $4.1M | 0.23% |
68,107
-1,282
| -2% | -$77.2K |
|
97
Vanguard Real Estate ETF
VNQ
$34.2B
| $4.02M | 0.23% |
46,924
-2,662
| -5% | -$228K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $3.83M | 0.21% |
34,434
+2,092
| +6% | +$233K |
|
99
Intel
INTC
$107B
| $3.75M | 0.21% |
76,091
-4,665
| -6% | -$230K |
|
100
AbbVie
ABBV
$375B
| $3.61M | 0.2% |
46,251
-3,041
| -6% | -$237K |
|